Pacific Coast Bankers' Bank, Total Deposits

2023-12-31Rank
Total deposits$396,262,0001,841
Deposits held in domestic offices$396,262,0001,840
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,033,000750
Demand deposits$384,033,000546
Nontransaction accounts$12,229,0004,414
Money market deposit accounts (MMDAs)$9,669,0003,360
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$2,560,0004,407
Total time and savings deposits$12,229,0004,435
Noninterest-bearing deposits$266,774,000713
Interest-bearing deposits$129,488,0002,940
Retail deposits$395,961,0001,645
Estimated insured deposits$110,835,0003,186
IRAs and Keogh plan accounts$04,316
Brokered deposits$1,0002,030
Fully insured brokered deposits$1,0001,785
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$512,631,0001,508
Deposits held in domestic offices$512,631,0001,506
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,521,000607
Demand deposits$499,521,000440
Nontransaction accounts$13,110,0004,427
Money market deposit accounts (MMDAs)$10,301,0003,354
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$2,810,0004,430
Total time and savings deposits$13,110,0004,451
Noninterest-bearing deposits$274,157,000719
Interest-bearing deposits$238,474,0002,093
Retail deposits$512,331,0001,315
Estimated insured deposits$109,266,0003,211
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,0002,006
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$458,856,0001,654
Deposits held in domestic offices$458,856,0001,652
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,448,000659
Demand deposits$445,448,000476
Nontransaction accounts$13,408,0004,447
Money market deposit accounts (MMDAs)$10,513,0003,346
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$2,895,0004,453
Total time and savings deposits$13,408,0004,482
Noninterest-bearing deposits$291,835,000696
Interest-bearing deposits$167,021,0002,597
Retail deposits$458,555,0001,474
Estimated insured deposits$106,966,0003,256
IRAs and Keogh plan accounts$04,366
Brokered deposits$1,0001,898
Fully insured brokered deposits$1,0001,670
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$579,828,0001,350
Deposits held in domestic offices$579,828,0001,348
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$562,971,000541
Demand deposits$562,971,000403
Nontransaction accounts$16,857,0004,470
Money market deposit accounts (MMDAs)$13,712,0003,257
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$3,145,0004,503
Total time and savings deposits$16,857,0004,512
Noninterest-bearing deposits$431,098,000529
Interest-bearing deposits$148,730,0002,785
Retail deposits$579,527,0001,212
Estimated insured deposits$104,598,0003,317
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,597
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$536,869,0001,455
Deposits held in domestic offices$536,869,0001,453
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$522,747,000589
Demand deposits$522,747,000420
Nontransaction accounts$14,122,0004,532
Money market deposit accounts (MMDAs)$10,980,0003,470
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$3,143,0004,534
Total time and savings deposits$14,122,0004,559
Noninterest-bearing deposits$350,251,000650
Interest-bearing deposits$186,618,0002,469
Retail deposits$536,568,0001,337
Estimated insured deposits$105,516,0003,319
IRAs and Keogh plan accounts$04,423
Brokered deposits$1,0001,734
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$908,124,000946
Deposits held in domestic offices$908,124,000945
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$884,945,000358
Demand deposits$884,945,000270
Nontransaction accounts$23,179,0004,426
Money market deposit accounts (MMDAs)$18,517,0003,145
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$4,662,0004,513
Total time and savings deposits$23,179,0004,520
Noninterest-bearing deposits$573,610,000445
Interest-bearing deposits$334,514,0001,661
Retail deposits$906,623,000884
Estimated insured deposits$108,430,0003,310
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,0001,643
Fully insured brokered deposits$1,0001,454
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$831,135,0001,020
Deposits held in domestic offices$831,135,0001,020
Individuals, partnerships, and corporations$5,936,0004,736
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$825,199,00022
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$776,506,000386
Demand deposits$776,506,000294
Nontransaction accounts$54,629,0003,822
Money market deposit accounts (MMDAs)$42,671,0002,363
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$11,958,0004,151
Total time and savings deposits$54,629,0004,065
Noninterest-bearing deposits$451,283,000550
Interest-bearing deposits$379,852,0001,496
Retail deposits$825,024,000958
Estimated insured deposits$112,654,0003,312
IRAs and Keogh plan accounts$04,538
Brokered deposits$118,0001,485
Fully insured brokered deposits$118,0001,320
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,248,375,000721
Deposits held in domestic offices$1,248,375,000721
Individuals, partnerships, and corporations$5,676,0004,764
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$1,242,699,00018
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,039,682,000294
Demand deposits$1,039,682,000236
Nontransaction accounts$208,693,0001,909
Money market deposit accounts (MMDAs)$170,901,0001,066
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$37,790,0002,754
Total time and savings deposits$208,693,0002,288
Noninterest-bearing deposits$623,455,000422
Interest-bearing deposits$624,920,000981
Retail deposits$1,216,840,000689
Estimated insured deposits$124,128,0003,172
IRAs and Keogh plan accounts$01,192
Brokered deposits$118,0001,492
Fully insured brokered deposits$118,0001,316
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,239,375,000728
Deposits held in domestic offices$1,239,375,000727
Individuals, partnerships, and corporations$11,766,0004,789
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$1,227,609,00017
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$832,703,000355
Demand deposits$832,703,000273
Nontransaction accounts$406,672,0001,240
Money market deposit accounts (MMDAs)$362,933,000632
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$43,739,0002,600
Total time and savings deposits$406,672,0001,417
Noninterest-bearing deposits$662,545,000404
Interest-bearing deposits$576,830,0001,050
Retail deposits$1,202,840,000696
Estimated insured deposits$126,345,0003,130
IRAs and Keogh plan accounts$04,617
Brokered deposits$118,0001,520
Fully insured brokered deposits$118,0001,330
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,186,422,000752
Deposits held in domestic offices$1,186,422,000751
Individuals, partnerships, and corporations$9,616,0004,872
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$1,176,806,00016
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$773,159,000355
Demand deposits$773,159,000278
Nontransaction accounts$413,263,0001,247
Money market deposit accounts (MMDAs)$368,956,000624
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$44,309,0002,660
Total time and savings deposits$413,263,0001,423
Noninterest-bearing deposits$625,231,000420
Interest-bearing deposits$561,191,0001,074
Retail deposits$1,149,313,000713
Estimated insured deposits$128,865,0003,130
IRAs and Keogh plan accounts$01,256
Brokered deposits$117,0001,597
Fully insured brokered deposits$117,0001,399
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,136,317,000771
Deposits held in domestic offices$1,136,317,000770
Individuals, partnerships, and corporations$8,945,0004,911
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$1,127,372,00015
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$661,742,000391
Demand deposits$661,742,000301
Nontransaction accounts$474,575,0001,105
Money market deposit accounts (MMDAs)$421,013,000568
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$53,563,0002,388
Total time and savings deposits$474,575,0001,248
Noninterest-bearing deposits$550,034,000449
Interest-bearing deposits$586,283,0001,022
Retail deposits$1,089,508,000739
Estimated insured deposits$130,247,0003,108
IRAs and Keogh plan accounts$04,719
Brokered deposits$117,0001,610
Fully insured brokered deposits$117,0001,435
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,330,602,000669
Deposits held in domestic offices$1,330,602,000667
Individuals, partnerships, and corporations$14,418,0004,909
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$1,316,184,00015
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$746,521,000301
Demand deposits$746,521,000235
Nontransaction accounts$584,081,000955
Money market deposit accounts (MMDAs)$529,650,000476
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$54,431,0002,403
Total time and savings deposits$584,081,0001,051
Noninterest-bearing deposits$500,134,000474
Interest-bearing deposits$830,468,000749
Retail deposits$1,283,422,000629
Estimated insured deposits$128,247,0003,145
IRAs and Keogh plan accounts$01,269
Brokered deposits$117,0001,696
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,109,616,000733
Deposits held in domestic offices$1,109,616,000733
Individuals, partnerships, and corporations$22,712,0004,843
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$1,086,904,00015
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,677,000500
Demand deposits$409,677,000374
Nontransaction accounts$699,939,000822
Money market deposit accounts (MMDAs)$645,473,000405
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$54,466,0002,435
Total time and savings deposits$699,939,000891
Noninterest-bearing deposits$373,610,000551
Interest-bearing deposits$736,006,000794
Retail deposits$1,062,319,000693
Estimated insured deposits$138,723,0002,908
IRAs and Keogh plan accounts$04,775
Brokered deposits$117,0001,749
Fully insured brokered deposits$117,0001,552
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,012,126,000781
Deposits held in domestic offices$1,012,126,000781
Individuals, partnerships, and corporations$24,242,0004,847
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$987,884,00015
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,470,000598
Demand deposits$305,470,000443
Nontransaction accounts$706,656,000817
Money market deposit accounts (MMDAs)$651,411,000393
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$55,245,0002,456
Total time and savings deposits$706,656,000858
Noninterest-bearing deposits$302,283,000634
Interest-bearing deposits$709,843,000797
Retail deposits$964,107,000732
Estimated insured deposits$125,254,0003,056
IRAs and Keogh plan accounts$01,324
Brokered deposits$117,0001,817
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$992,501,000783
Deposits held in domestic offices$992,501,000783
Individuals, partnerships, and corporations$33,804,0004,726
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$958,697,00018
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,873,000609
Demand deposits$283,873,000445
Nontransaction accounts$708,628,000816
Money market deposit accounts (MMDAs)$670,003,000385
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$38,625,0003,060
Total time and savings deposits$708,628,000864
Noninterest-bearing deposits$283,755,000660
Interest-bearing deposits$708,745,000788
Retail deposits$961,678,000721
Estimated insured deposits$121,452,0003,114
IRAs and Keogh plan accounts$04,846
Brokered deposits$117,0001,859
Fully insured brokered deposits$117,0001,650
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$825,007,000831
Deposits held in domestic offices$825,007,000831
Individuals, partnerships, and corporations$31,315,0004,773
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$793,692,00019
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,179,000406
Demand deposits$327,179,000292
Nontransaction accounts$496,828,0001,043
Money market deposit accounts (MMDAs)$474,878,000463
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$21,951,0003,954
Total time and savings deposits$497,828,0001,104
Noninterest-bearing deposits$278,349,000538
Interest-bearing deposits$546,658,000953
Retail deposits$754,773,000810
Estimated insured deposits$122,986,0002,985
IRAs and Keogh plan accounts$01,344
Brokered deposits$57,674,000451
Fully insured brokered deposits$57,674,000420
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$580,863,0001,105
Deposits held in domestic offices$580,863,0001,105
Individuals, partnerships, and corporations$20,975,0005,003
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$559,888,00026
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,403,000357
Demand deposits$358,402,000257
Nontransaction accounts$222,460,0001,800
Money market deposit accounts (MMDAs)$210,585,000753
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$11,875,0004,593
Total time and savings deposits$222,461,0002,002
Noninterest-bearing deposits$346,936,000434
Interest-bearing deposits$233,927,0001,913
Retail deposits$577,026,000998
Estimated insured deposits$112,556,0003,150
IRAs and Keogh plan accounts$04,957
Brokered deposits$257,0001,921
Fully insured brokered deposits$257,0001,674
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$678,315,000973
Deposits held in domestic offices$678,315,000973
Individuals, partnerships, and corporations$20,562,0005,079
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$657,753,00018
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,011,000369
Demand deposits$337,011,000259
Nontransaction accounts$341,304,0001,362
Money market deposit accounts (MMDAs)$303,408,000583
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$37,897,0003,223
Total time and savings deposits$341,304,0001,476
Noninterest-bearing deposits$329,286,000442
Interest-bearing deposits$349,029,0001,380
Retail deposits$641,607,000906
Estimated insured deposits$146,305,0002,688
IRAs and Keogh plan accounts$01,521
Brokered deposits$32,725,000653
Fully insured brokered deposits$32,725,000597
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$671,287,000974
Deposits held in domestic offices$671,287,000974
Individuals, partnerships, and corporations$15,602,0005,183
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$655,685,00021
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,381,000381
Demand deposits$318,381,000264
Nontransaction accounts$352,906,0001,312
Money market deposit accounts (MMDAs)$317,149,000566
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$35,758,0003,327
Total time and savings deposits$352,906,0001,430
Noninterest-bearing deposits$310,703,000451
Interest-bearing deposits$360,584,0001,324
Retail deposits$660,984,000880
Estimated insured deposits$142,782,0002,728
IRAs and Keogh plan accounts$05,088
Brokered deposits$7,678,0001,331
Fully insured brokered deposits$7,678,0001,167
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$636,464,0001,013
Deposits held in domestic offices$636,464,0001,013
Individuals, partnerships, and corporations$24,940,0005,104
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$611,524,00021
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,534,000333
Demand deposits$363,534,000247
Nontransaction accounts$272,930,0001,586
Money market deposit accounts (MMDAs)$262,768,000638
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$10,163,0004,855
Total time and savings deposits$272,930,0001,756
Noninterest-bearing deposits$355,906,000403
Interest-bearing deposits$280,558,0001,664
Retail deposits$626,506,000915
Estimated insured deposits$111,902,0003,223
IRAs and Keogh plan accounts$05,147
Brokered deposits$7,627,0001,391
Fully insured brokered deposits$7,627,0001,214
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$543,316,0001,143
Deposits held in domestic offices$543,316,0001,143
Individuals, partnerships, and corporations$22,512,0005,194
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$520,804,00027
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,450,000343
Demand deposits$360,450,000235
Nontransaction accounts$182,866,0002,005
Money market deposit accounts (MMDAs)$157,528,000907
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$25,338,0003,894
Total time and savings deposits$182,866,0002,281
Noninterest-bearing deposits$339,476,000424
Interest-bearing deposits$203,840,0002,108
Retail deposits$518,203,0001,063
Estimated insured deposits$125,714,0002,993
IRAs and Keogh plan accounts$05,188
Brokered deposits$22,832,000861
Fully insured brokered deposits$22,832,000784
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$628,523,0001,005
Deposits held in domestic offices$628,523,0001,005
Individuals, partnerships, and corporations$31,095,0005,077
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$597,428,00025
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,839,000306
Demand deposits$393,839,000224
Nontransaction accounts$234,684,0001,719
Money market deposit accounts (MMDAs)$193,576,000780
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$41,108,0003,086
Total time and savings deposits$234,684,0001,940
Noninterest-bearing deposits$330,820,000432
Interest-bearing deposits$297,703,0001,557
Retail deposits$587,839,000959
Estimated insured deposits$141,217,0002,772
IRAs and Keogh plan accounts$05,262
Brokered deposits$37,869,000648
Fully insured brokered deposits$37,869,000598
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$560,673,0001,103
Deposits held in domestic offices$560,673,0001,103
Individuals, partnerships, and corporations$27,917,0005,196
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$532,756,00026
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,176,000320
Demand deposits$372,176,000231
Nontransaction accounts$188,497,0001,969
Money market deposit accounts (MMDAs)$159,367,000875
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$29,131,0003,729
Total time and savings deposits$188,497,0002,236
Noninterest-bearing deposits$327,270,000428
Interest-bearing deposits$233,403,0001,888
Retail deposits$538,334,0001,027
Estimated insured deposits$122,822,0003,079
IRAs and Keogh plan accounts$05,327
Brokered deposits$18,374,000937
Fully insured brokered deposits$18,374,000860
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$581,356,0001,070
Deposits held in domestic offices$581,356,0001,070
Individuals, partnerships, and corporations$35,646,0005,111
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$545,710,00025
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,257,000322
Demand deposits$383,257,000235
Nontransaction accounts$198,099,0001,923
Money market deposit accounts (MMDAs)$158,952,000889
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$39,147,0003,219
Total time and savings deposits$198,099,0002,186
Noninterest-bearing deposits$341,780,000416
Interest-bearing deposits$239,576,0001,851
Retail deposits$547,097,0001,001
Estimated insured deposits$135,160,0002,924
IRAs and Keogh plan accounts$05,385
Brokered deposits$31,062,000860
Fully insured brokered deposits$31,062,000812
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$654,648,000967
Deposits held in domestic offices$654,648,000967
Individuals, partnerships, and corporations$63,382,0004,477
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$591,266,00029
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,714,000265
Demand deposits$457,714,000198
Nontransaction accounts$196,934,0001,930
Money market deposit accounts (MMDAs)$155,068,000899
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$41,866,0003,124
Total time and savings deposits$196,934,0002,198
Noninterest-bearing deposits$457,694,000328
Interest-bearing deposits$196,954,0002,197
Retail deposits$624,623,000890
Estimated insured deposits$134,028,0002,949
IRAs and Keogh plan accounts$05,450
Brokered deposits$26,393,000928
Fully insured brokered deposits$26,393,000859
Deposits obtained via list services, yet not brokered$1,939,0001,080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$627,447,000993
Deposits held in domestic offices$627,447,000992
Individuals, partnerships, and corporations$43,425,0005,001
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$584,022,00026
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,170,000256
Demand deposits$432,170,000191
Nontransaction accounts$195,277,0001,964
Money market deposit accounts (MMDAs)$145,870,000952
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$49,407,0002,845
Total time and savings deposits$195,277,0002,213
Noninterest-bearing deposits$416,186,000358
Interest-bearing deposits$211,261,0002,074
Retail deposits$577,986,000954
Estimated insured deposits$153,644,0002,669
IRAs and Keogh plan accounts$05,510
Brokered deposits$42,357,000707
Fully insured brokered deposits$42,357,000656
Deposits obtained via list services, yet not brokered$5,846,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$554,855,0001,102
Deposits held in domestic offices$554,855,0001,100
Individuals, partnerships, and corporations$36,028,0005,247
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$518,827,00028
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,828,000287
Demand deposits$400,828,000215
Nontransaction accounts$154,027,0002,270
Money market deposit accounts (MMDAs)$110,208,0001,147
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$43,819,0003,092
Total time and savings deposits$154,027,0002,633
Noninterest-bearing deposits$380,305,000372
Interest-bearing deposits$174,550,0002,408
Retail deposits$511,148,0001,063
Estimated insured deposits$155,718,0002,655
IRAs and Keogh plan accounts$05,560
Brokered deposits$36,896,000751
Fully insured brokered deposits$36,896,000693
Deposits obtained via list services, yet not brokered$10,355,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$566,591,0001,084
Deposits held in domestic offices$566,591,0001,084
Individuals, partnerships, and corporations$149,178,0002,984
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$417,413,00037
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,532,000283
Demand deposits$400,532,000204
Nontransaction accounts$166,059,0002,189
Money market deposit accounts (MMDAs)$116,192,0001,124
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$49,865,0002,868
Total time and savings deposits$166,059,0002,529
Noninterest-bearing deposits$393,140,000361
Interest-bearing deposits$173,451,0002,464
Retail deposits$533,161,0001,027
Estimated insured deposits$143,763,0002,853
IRAs and Keogh plan accounts$05,625
Brokered deposits$26,625,000887
Fully insured brokered deposits$26,625,000799
Deposits obtained via list services, yet not brokered$13,290,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$586,556,0001,027
Deposits held in domestic offices$586,556,0001,026
Individuals, partnerships, and corporations$125,358,0003,334
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$461,198,00031
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,338,000260
Demand deposits$426,338,000192
Nontransaction accounts$160,218,0002,221
Money market deposit accounts (MMDAs)$95,558,0001,259
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$64,660,0002,360
Total time and savings deposits$160,218,0002,590
Noninterest-bearing deposits$417,809,000340
Interest-bearing deposits$168,747,0002,494
Retail deposits$539,073,000994
Estimated insured deposits$158,639,0002,635
IRAs and Keogh plan accounts$05,677
Brokered deposits$38,046,000686
Fully insured brokered deposits$38,046,000646
Deposits obtained via list services, yet not brokered$14,984,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$636,834,000963
Deposits held in domestic offices$636,834,000963
Individuals, partnerships, and corporations$134,555,0003,186
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$502,279,00030
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$476,871,000225
Demand deposits$476,871,000166
Nontransaction accounts$159,963,0002,222
Money market deposit accounts (MMDAs)$89,817,0001,302
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$70,146,0002,226
Total time and savings deposits$159,963,0002,584
Noninterest-bearing deposits$461,342,000319
Interest-bearing deposits$175,492,0002,406
Retail deposits$582,355,000915
Estimated insured deposits$172,159,0002,460
IRAs and Keogh plan accounts$05,743
Brokered deposits$45,045,000616
Fully insured brokered deposits$45,045,000581
Deposits obtained via list services, yet not brokered$20,357,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$610,832,000985
Deposits held in domestic offices$610,832,000985
Individuals, partnerships, and corporations$52,780,0004,955
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$558,052,00026
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$507,114,000207
Demand deposits$507,114,000156
Nontransaction accounts$103,718,0003,029
Money market deposit accounts (MMDAs)$20,504,0003,146
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$83,214,0001,951
Total time and savings deposits$103,718,0003,439
Noninterest-bearing deposits$504,145,000286
Interest-bearing deposits$106,687,0003,407
Retail deposits$558,868,000947
Estimated insured deposits$168,329,0002,518
IRAs and Keogh plan accounts$05,815
Brokered deposits$41,486,000640
Fully insured brokered deposits$41,486,000603
Deposits obtained via list services, yet not brokered$23,092,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$636,208,000948
Deposits held in domestic offices$636,208,000947
Individuals, partnerships, and corporations$44,151,0005,258
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$592,057,00026
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$561,629,000188
Demand deposits$561,629,000139
Nontransaction accounts$74,579,0003,686
Money market deposit accounts (MMDAs)$10,080,0004,194
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$64,499,0002,445
Total time and savings deposits$74,579,0004,195
Noninterest-bearing deposits$547,579,000268
Interest-bearing deposits$88,629,0003,828
Retail deposits$591,237,000893
Estimated insured deposits$160,557,0002,633
IRAs and Keogh plan accounts$05,876
Brokered deposits$34,050,000722
Fully insured brokered deposits$34,050,000664
Deposits obtained via list services, yet not brokered$22,018,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$521,782,0001,116
Deposits held in domestic offices$521,782,0001,116
Individuals, partnerships, and corporations$32,535,0005,639
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$489,247,00029
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$460,424,000225
Demand deposits$460,424,000166
Nontransaction accounts$61,358,0004,117
Money market deposit accounts (MMDAs)$9,168,0004,321
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$52,190,0002,877
Total time and savings deposits$61,358,0004,602
Noninterest-bearing deposits$460,424,000296
Interest-bearing deposits$61,358,0004,617
Retail deposits$508,861,0001,010
Estimated insured deposits$132,653,0003,029
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$26,952,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$628,216,000933
Deposits held in domestic offices$628,216,000933
Individuals, partnerships, and corporations$33,570,0005,672
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$594,646,00027
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$560,631,000183
Demand deposits$560,631,000131
Nontransaction accounts$67,585,0003,964
Money market deposit accounts (MMDAs)$3,659,0005,213
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$63,926,0002,501
Total time and savings deposits$67,585,0004,446
Noninterest-bearing deposits$560,631,000257
Interest-bearing deposits$67,585,0004,453
Retail deposits$613,556,000844
Estimated insured deposits$144,757,0002,829
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$35,155,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$495,038,0001,154
Deposits held in domestic offices$495,038,0001,153
Individuals, partnerships, and corporations$16,823,0006,164
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$478,215,00032
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$411,091,000241
Demand deposits$411,091,000171
Nontransaction accounts$83,947,0003,519
Money market deposit accounts (MMDAs)$3,687,0005,273
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$80,260,0002,071
Total time and savings deposits$83,947,0004,022
Noninterest-bearing deposits$411,091,000319
Interest-bearing deposits$83,947,0004,025
Retail deposits$476,801,0001,068
Estimated insured deposits$158,614,0002,660
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$48,198,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$512,087,0001,124
Deposits held in domestic offices$512,087,0001,123
Individuals, partnerships, and corporations$32,749,0005,825
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$479,338,00030
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,668,000231
Demand deposits$428,668,000170
Nontransaction accounts$83,419,0003,574
Money market deposit accounts (MMDAs)$3,060,0005,458
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$80,359,0002,087
Total time and savings deposits$83,419,0004,078
Noninterest-bearing deposits$428,668,000310
Interest-bearing deposits$83,419,0004,089
Retail deposits$494,270,0001,022
Estimated insured deposits$157,546,0002,703
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$48,244,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$453,911,0001,255
Deposits held in domestic offices$453,911,0001,254
Individuals, partnerships, and corporations$23,244,0006,186
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$430,667,00032
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,181,000237
Demand deposits$403,181,000178
Nontransaction accounts$50,730,0004,715
Money market deposit accounts (MMDAs)$2,978,0005,523
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$47,752,0003,264
Total time and savings deposits$50,730,0005,144
Noninterest-bearing deposits$403,181,000314
Interest-bearing deposits$50,730,0005,156
Retail deposits$440,842,0001,139
Estimated insured deposits$129,636,0003,133
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$20,179,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$498,024,0001,132
Deposits held in domestic offices$498,024,0001,130
Individuals, partnerships, and corporations$40,625,0005,699
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$457,399,00031
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,114,000193
Demand deposits$456,114,000142
Nontransaction accounts$41,910,0005,155
Money market deposit accounts (MMDAs)$3,393,0005,509
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$38,518,0003,883
Total time and savings deposits$41,910,0005,513
Noninterest-bearing deposits$456,114,000282
Interest-bearing deposits$41,910,0005,517
Retail deposits$484,207,0001,028
Estimated insured deposits$121,633,0003,331
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$9,448,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$491,209,0001,135
Deposits held in domestic offices$491,209,0001,134
Individuals, partnerships, and corporations$53,433,0005,322
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$437,776,00031
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,655,000194
Demand deposits$454,655,000138
Nontransaction accounts$36,554,0005,458
Money market deposit accounts (MMDAs)$5,386,0005,203
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$31,168,0004,427
Total time and savings deposits$36,554,0005,771
Noninterest-bearing deposits$454,655,000277
Interest-bearing deposits$36,554,0005,770
Retail deposits$475,243,0001,041
Estimated insured deposits$112,680,0003,517
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$464,001,0001,216
Deposits held in domestic offices$464,001,0001,215
Individuals, partnerships, and corporations$49,890,0005,530
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$414,111,00036
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,879,000195
Demand deposits$431,879,000142
Nontransaction accounts$32,122,0005,727
Money market deposit accounts (MMDAs)$2,201,0005,898
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$29,921,0004,579
Total time and savings deposits$32,122,0006,007
Noninterest-bearing deposits$431,879,000281
Interest-bearing deposits$32,122,0006,008
Retail deposits$449,348,0001,125
Estimated insured deposits$109,844,0003,627
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$421,295,0001,328
Deposits held in domestic offices$421,295,0001,327
Individuals, partnerships, and corporations$20,828,0006,535
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$400,467,00034
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,817,000217
Demand deposits$385,817,000155
Nontransaction accounts$35,478,0005,609
Money market deposit accounts (MMDAs)$3,297,0005,696
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$32,181,0004,489
Total time and savings deposits$35,478,0005,916
Noninterest-bearing deposits$385,817,000293
Interest-bearing deposits$35,478,0005,917
Retail deposits$405,032,0001,232
Estimated insured deposits$112,231,0003,558
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$467,856,0001,193
Deposits held in domestic offices$467,856,0001,192
Individuals, partnerships, and corporations$24,262,0006,496
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$443,594,00035
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,952,000187
Demand deposits$418,952,000137
Nontransaction accounts$48,904,0005,057
Money market deposit accounts (MMDAs)$16,293,0003,832
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$32,611,0004,554
Total time and savings deposits$48,904,0005,469
Noninterest-bearing deposits$418,952,000275
Interest-bearing deposits$48,904,0005,472
Retail deposits$451,395,0001,103
Estimated insured deposits$115,904,0003,520
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$503,466,0001,084
Deposits held in domestic offices$503,466,0001,083
Individuals, partnerships, and corporations$22,807,0006,598
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$480,659,00034
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,302,000168
Demand deposits$458,302,000121
Nontransaction accounts$45,164,0005,266
Money market deposit accounts (MMDAs)$12,138,0004,311
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$33,026,0004,580
Total time and savings deposits$45,164,0005,666
Noninterest-bearing deposits$458,302,000248
Interest-bearing deposits$45,164,0005,661
Retail deposits$484,979,0001,009
Estimated insured deposits$115,805,0003,554
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$480,791,0001,164
Deposits held in domestic offices$480,791,0001,162
Individuals, partnerships, and corporations$24,838,0006,606
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$455,953,00039
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,339,000169
Demand deposits$441,339,000122
Nontransaction accounts$39,452,0005,566
Money market deposit accounts (MMDAs)$8,198,0004,922
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$31,254,0004,757
Total time and savings deposits$39,452,0005,956
Noninterest-bearing deposits$441,339,000254
Interest-bearing deposits$39,452,0005,956
Retail deposits$462,596,0001,075
Estimated insured deposits$118,105,0003,542
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$495,232,0001,118
Deposits held in domestic offices$495,232,0001,116
Individuals, partnerships, and corporations$42,705,0006,007
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$452,527,00038
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,186,000172
Demand deposits$452,186,000121
Nontransaction accounts$43,046,0005,406
Money market deposit accounts (MMDAs)$14,360,0004,043
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$28,686,0005,000
Total time and savings deposits$43,046,0005,825
Noninterest-bearing deposits$452,186,000243
Interest-bearing deposits$43,046,0005,820
Retail deposits$477,778,0001,033
Estimated insured deposits$328,140,0001,440
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$511,599,0001,077
Deposits held in domestic offices$511,599,0001,076
Individuals, partnerships, and corporations$42,249,0006,056
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$469,350,00034
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,198,000149
Demand deposits$471,198,000109
Nontransaction accounts$40,401,0005,622
Money market deposit accounts (MMDAs)$14,586,0004,058
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$25,815,0005,331
Total time and savings deposits$40,401,0005,995
Noninterest-bearing deposits$471,198,000219
Interest-bearing deposits$40,401,0005,988
Retail deposits$495,235,000983
Estimated insured deposits$333,970,0001,422
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$472,545,0001,168
Deposits held in domestic offices$472,545,0001,166
Individuals, partnerships, and corporations$29,345,0006,604
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$443,200,00033
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,654,000158
Demand deposits$435,654,000110
Nontransaction accounts$36,891,0005,852
Money market deposit accounts (MMDAs)$13,047,0004,268
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$23,844,0005,580
Total time and savings deposits$36,891,0006,195
Noninterest-bearing deposits$435,654,000231
Interest-bearing deposits$36,891,0006,194
Retail deposits$456,405,0001,070
Estimated insured deposits$330,143,0001,432
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$509,982,0001,090
Deposits held in domestic offices$509,982,0001,088
Individuals, partnerships, and corporations$29,903,0006,649
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$480,079,00030
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$474,779,000145
Demand deposits$474,779,000112
Nontransaction accounts$35,203,0005,997
Money market deposit accounts (MMDAs)$11,891,0004,450
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$23,312,0005,707
Total time and savings deposits$35,203,0006,326
Noninterest-bearing deposits$474,779,000210
Interest-bearing deposits$35,203,0006,324
Retail deposits$493,195,000988
Estimated insured deposits$382,340,0001,254
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$462,298,0001,201
Deposits held in domestic offices$462,298,0001,198
Individuals, partnerships, and corporations$26,118,0006,814
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$436,180,00028
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,476,000158
Demand deposits$432,476,000113
Nontransaction accounts$29,822,0006,285
Money market deposit accounts (MMDAs)$10,142,0004,644
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$19,680,0006,068
Total time and savings deposits$29,822,0006,553
Noninterest-bearing deposits$432,476,000208
Interest-bearing deposits$29,822,0006,557
Retail deposits$447,839,0001,071
Estimated insured deposits$349,320,0001,354
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$531,909,0001,011
Deposits held in domestic offices$531,909,0001,008
Individuals, partnerships, and corporations$49,181,0005,922
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$482,728,00026
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,282,000139
Demand deposits$485,282,000101
Nontransaction accounts$46,627,0005,466
Money market deposit accounts (MMDAs)$24,803,0003,081
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$21,824,0005,964
Total time and savings deposits$46,627,0005,861
Noninterest-bearing deposits$485,282,000179
Interest-bearing deposits$46,627,0005,868
Retail deposits$515,231,000917
Estimated insured deposits$409,767,0001,144
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$477,518,0001,138
Deposits held in domestic offices$477,518,0001,133
Individuals, partnerships, and corporations$16,440,0007,253
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$461,078,00031
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,139,000143
Demand deposits$449,139,000107
Nontransaction accounts$28,379,0006,488
Money market deposit accounts (MMDAs)$11,564,0004,465
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$16,815,0006,467
Total time and savings deposits$28,379,0006,740
Noninterest-bearing deposits$449,139,000189
Interest-bearing deposits$28,379,0006,731
Retail deposits$464,612,0001,021
Estimated insured deposits$372,494,0001,264
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$493,648,0001,119
Deposits held in domestic offices$493,648,0001,117
Individuals, partnerships, and corporations$62,748,0005,444
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$430,900,00031
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$469,307,000138
Demand deposits$469,307,000106
Nontransaction accounts$24,341,0006,746
Money market deposit accounts (MMDAs)$6,831,0005,313
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$17,510,0006,467
Total time and savings deposits$24,341,0006,984
Noninterest-bearing deposits$469,307,000180
Interest-bearing deposits$24,341,0006,981
Retail deposits$479,259,000999
Estimated insured deposits$404,226,0001,162
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$403,091,0001,374
Deposits held in domestic offices$403,091,0001,372
Individuals, partnerships, and corporations$356,0007,635
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$402,735,00026
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,970,000163
Demand deposits$385,970,000121
Nontransaction accounts$17,121,0007,166
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$17,121,0006,579
Total time and savings deposits$17,121,0007,307
Noninterest-bearing deposits$385,970,000209
Interest-bearing deposits$17,121,0007,302
Retail deposits$388,523,0001,221
Estimated insured deposits$324,832,0001,436
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$479,273,0001,146
Deposits held in domestic offices$479,273,0001,144
Individuals, partnerships, and corporations$190,0007,748
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$479,083,00021
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$469,043,000127
Demand deposits$469,043,00094
Nontransaction accounts$10,230,0007,554
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$10,230,0007,260
Total time and savings deposits$10,230,0007,602
Noninterest-bearing deposits$469,043,000163
Interest-bearing deposits$10,230,0007,598
Retail deposits$471,544,0001,004
Estimated insured deposits$73,139,0005,029
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$484,445,0001,133
Deposits held in domestic offices$484,445,0001,131
Individuals, partnerships, and corporations$140,0007,815
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$484,305,00018
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,178,000129
Demand deposits$466,178,00097
Nontransaction accounts$18,267,0007,249
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$18,267,0006,660
Total time and savings deposits$18,267,0007,412
Noninterest-bearing deposits$466,178,000168
Interest-bearing deposits$18,267,0007,404
Retail deposits$467,521,0001,004
Estimated insured deposits$79,782,0004,788
IRAs and Keogh plan accounts$07,457
Brokered deposits$10,200,0001,719
Fully insured brokered deposits$10,200,0001,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$537,731,0001,033
Deposits held in domestic offices$537,731,0001,031
Individuals, partnerships, and corporations$89,0007,914
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$537,642,00018
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$508,283,000117
Demand deposits$508,283,00090
Nontransaction accounts$29,448,0006,727
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$29,448,0005,796
Total time and savings deposits$29,448,0006,982
Noninterest-bearing deposits$508,283,000155
Interest-bearing deposits$29,448,0006,984
Retail deposits$509,749,000917
Estimated insured deposits$78,374,0004,897
IRAs and Keogh plan accounts$07,554
Brokered deposits$10,200,0001,821
Fully insured brokered deposits$10,200,0001,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$525,555,0001,057
Deposits held in domestic offices$525,555,0001,054
Individuals, partnerships, and corporations$111,0007,990
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$525,444,00019
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$506,342,000126
Demand deposits$506,342,00089
Nontransaction accounts$19,213,0007,336
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$19,213,0006,703
Total time and savings deposits$19,213,0007,522
Noninterest-bearing deposits$506,342,000153
Interest-bearing deposits$19,213,0007,518
Retail deposits$516,815,000834
Estimated insured deposits$78,184,0004,903
IRAs and Keogh plan accounts$07,607
Brokered deposits$10,200,0001,894
Fully insured brokered deposits$10,200,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$539,609,0001,036
Deposits held in domestic offices$539,609,0001,034
Individuals, partnerships, and corporations$516,0008,051
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$539,093,00016
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,729,000110
Demand deposits$517,729,00081
Nontransaction accounts$21,880,0007,238
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$21,880,0006,516
Total time and savings deposits$21,880,0007,459
Noninterest-bearing deposits$517,729,000138
Interest-bearing deposits$21,880,0007,453
Retail deposits$534,749,000801
Estimated insured deposits$85,915,0004,624
IRAs and Keogh plan accounts$07,691
Brokered deposits$16,666,0001,576
Fully insured brokered deposits$16,666,0001,285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$495,218,0001,138
Deposits held in domestic offices$495,218,0001,136
Individuals, partnerships, and corporations$56,0008,176
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$495,162,00019
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,015,000132
Demand deposits$448,015,00095
Nontransaction accounts$47,203,0005,799
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$47,203,0004,707
Total time and savings deposits$47,203,0006,181
Noninterest-bearing deposits$448,015,000166
Interest-bearing deposits$47,203,0006,194
Retail deposits$478,582,000915
Estimated insured deposits$61,601,0005,185
IRAs and Keogh plan accounts$07,771
Brokered deposits$30,247,0001,173
Fully insured brokered deposits$30,247,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$408,490,0001,395
Deposits held in domestic offices$408,490,0001,390
Individuals, partnerships, and corporations$111,0008,224
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$408,379,00023
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,792,000155
Demand deposits$361,792,000108
Nontransaction accounts$46,698,0005,843
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$46,698,0004,760
Total time and savings deposits$46,698,0006,217
Noninterest-bearing deposits$361,792,000199
Interest-bearing deposits$46,698,0006,221
Retail deposits$393,746,0001,105
Estimated insured deposits$61,271,0005,190
IRAs and Keogh plan accounts$07,804
Brokered deposits$31,634,0001,213
Fully insured brokered deposits$31,634,0001,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$262,687,0002,062
Deposits held in domestic offices$262,687,0002,058
Individuals, partnerships, and corporations$11,0008,288
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$262,676,00042
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,571,000240
Demand deposits$217,571,000174
Nontransaction accounts$45,116,0005,866
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$45,116,0004,802
Total time and savings deposits$45,116,0006,236
Noninterest-bearing deposits$217,571,000300
Interest-bearing deposits$45,116,0006,245
Retail deposits$251,646,0001,724
Estimated insured deposits$61,081,0005,164
IRAs and Keogh plan accounts$07,844
Brokered deposits$33,967,0001,163
Fully insured brokered deposits$33,967,0001,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$276,871,0001,939
Deposits held in domestic offices$276,871,0001,935
Individuals, partnerships, and corporations$8,0008,364
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$276,863,00032
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,997,000312
Demand deposits$161,997,000218
Nontransaction accounts$114,874,0003,347
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$114,875,0002,279
Total time and savings deposits$114,874,0003,652
Noninterest-bearing deposits$161,997,000384
Interest-bearing deposits$114,874,0003,664
Retail deposits$196,159,0002,158
Estimated insured deposits$61,800,0005,115
IRAs and Keogh plan accounts$07,899
Brokered deposits$33,967,0001,031
Fully insured brokered deposits$33,967,000949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$185,806,0002,802
Deposits held in domestic offices$185,806,0002,799
Individuals, partnerships, and corporations$33,0008,425
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$185,773,00050
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,822,000376
Demand deposits$144,822,000243
Nontransaction accounts$40,984,0006,078
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$40,984,0005,014
Total time and savings deposits$40,984,0006,449
Noninterest-bearing deposits$144,822,000431
Interest-bearing deposits$40,984,0006,451
Retail deposits$179,045,0002,311
Estimated insured deposits$60,631,0005,155
IRAs and Keogh plan accounts$07,921
Brokered deposits$33,967,000850
Fully insured brokered deposits$33,967,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$192,246,0002,704
Deposits held in domestic offices$192,246,0002,701
Individuals, partnerships, and corporations$20,0008,471
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$192,226,00043
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,312,000386
Demand deposits$136,312,000251
Nontransaction accounts$55,934,0005,290
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$55,934,0004,144
Total time and savings deposits$55,934,0005,726
Noninterest-bearing deposits$136,312,000441
Interest-bearing deposits$55,934,0005,739
Retail deposits$170,574,0002,422
Estimated insured deposits$50,070,0005,745
IRAs and Keogh plan accounts$07,966
Brokered deposits$33,967,000799
Fully insured brokered deposits$33,967,000727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$221,066,0002,343
Deposits held in domestic offices$221,066,0002,340
Individuals, partnerships, and corporations$20,0008,515
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$221,046,00036
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,859,000489
Demand deposits$118,859,000305
Nontransaction accounts$102,207,0003,600
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$102,208,0002,475
Total time and savings deposits$102,207,0003,946
Noninterest-bearing deposits$118,859,000521
Interest-bearing deposits$102,207,0003,947
Retail deposits$153,071,0002,662
Estimated insured deposits$61,031,0005,086
IRAs and Keogh plan accounts$07,992
Brokered deposits$33,967,000774
Fully insured brokered deposits$33,967,000705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$334,202,0001,589
Deposits held in domestic offices$334,202,0001,585
Individuals, partnerships, and corporations$110,0008,533
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$334,092,00026
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,051,000358
Demand deposits$146,954,000237
Nontransaction accounts$187,151,0002,262
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$187,151,0001,399
Total time and savings deposits$187,248,0002,407
Noninterest-bearing deposits$147,051,000429
Interest-bearing deposits$187,151,0002,363
Retail deposits$183,751,0002,220
Estimated insured deposits$65,097,0004,877
IRAs and Keogh plan accounts$08,020
Brokered deposits$36,445,000717
Fully insured brokered deposits$36,445,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$227,553,0002,299
Deposits held in domestic offices$227,553,0002,296
Individuals, partnerships, and corporations$13,0008,594
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$227,540,00032
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,548,000409
Demand deposits$137,548,000289
Nontransaction accounts$90,005,0003,912
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$90,005,0002,787
Total time and savings deposits$90,005,0004,252
Noninterest-bearing deposits$137,548,000479
Interest-bearing deposits$90,005,0004,265
Retail deposits$155,514,0002,631
Estimated insured deposits$44,096,0006,059
IRAs and Keogh plan accounts$08,075
Brokered deposits$17,616,0001,205
Fully insured brokered deposits$17,616,0001,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$254,904,0002,076
Deposits held in domestic offices$254,904,0002,072
Individuals, partnerships, and corporations$15,0008,631
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$254,889,00029
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,463,000354
Demand deposits$161,463,000251
Nontransaction accounts$93,441,0003,812
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$93,441,0002,667
Total time and savings deposits$93,441,0004,162
Noninterest-bearing deposits$161,463,000413
Interest-bearing deposits$93,441,0004,175
Retail deposits$179,389,0002,321
Estimated insured deposits$42,477,0006,182
IRAs and Keogh plan accounts$08,116
Brokered deposits$17,616,0001,186
Fully insured brokered deposits$17,616,0001,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$227,074,0002,293
Deposits held in domestic offices$227,074,0002,289
Individuals, partnerships, and corporations$12,0008,661
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$227,062,00039
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,129,000588
Demand deposits$110,129,000356
Nontransaction accounts$116,945,0003,184
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$3,799,0005,775
Total time deposits$113,146,0002,205
Total time and savings deposits$116,945,0003,502
Noninterest-bearing deposits$113,928,000578
Interest-bearing deposits$113,146,0003,593
Retail deposits$114,178,0003,326
Estimated insured deposits$25,311,0007,352
IRAs and Keogh plan accounts$08,142
Brokered deposits$18,998,0001,139
Fully insured brokered deposits$18,998,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$266,544,0001,942
Deposits held in domestic offices$266,544,0001,937
Individuals, partnerships, and corporations$13,0008,723
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$266,531,00036
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,721,000462
Demand deposits$129,720,000329
Nontransaction accounts$136,823,0002,777
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$25,829,0001,984
Total time deposits$110,994,0002,212
Total time and savings deposits$136,824,0003,053
Noninterest-bearing deposits$129,721,000519
Interest-bearing deposits$136,823,0003,037
Retail deposits$155,850,0002,499
Estimated insured deposits$25,113,0007,398
IRAs and Keogh plan accounts$08,194
Brokered deposits$22,860,000997
Fully insured brokered deposits$22,860,000887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$398,116,0001,255
Deposits held in domestic offices$398,116,0001,252
Individuals, partnerships, and corporations$115,0008,751
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$398,001,00025
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,396,000444
Demand deposits$144,396,000328
Nontransaction accounts$253,720,0001,653
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$105,874,000766
Total time deposits$147,846,0001,642
Total time and savings deposits$253,720,0001,776
Noninterest-bearing deposits$144,396,000481
Interest-bearing deposits$253,720,0001,740
Retail deposits$250,270,0001,577
Estimated insured deposits$24,784,0007,434
IRAs and Keogh plan accounts$08,247
Brokered deposits$24,760,000918
Fully insured brokered deposits$24,760,000814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$215,336,0002,356
Deposits held in domestic offices$215,336,0002,352
Individuals, partnerships, and corporations$10,0008,773
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$215,326,00043
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,358,000502
Demand deposits$138,358,000342
Nontransaction accounts$76,978,0004,152
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$37,612,0001,594
Total time deposits$39,366,0004,774
Total time and savings deposits$76,978,0004,584
Noninterest-bearing deposits$138,358,000495
Interest-bearing deposits$76,978,0004,603
Retail deposits$175,970,0002,259
Estimated insured deposits$21,561,0007,690
IRAs and Keogh plan accounts$08,259
Brokered deposits$21,719,000917
Fully insured brokered deposits$21,719,000814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$218,057,0002,309
Deposits held in domestic offices$218,057,0002,304
Individuals, partnerships, and corporations$08,818
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$218,057,00040
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,867,000446
Demand deposits$157,867,000316
Nontransaction accounts$60,190,0004,802
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$34,690,0001,674
Total time deposits$25,500,0005,958
Total time and savings deposits$60,190,0005,318
Noninterest-bearing deposits$157,867,000467
Interest-bearing deposits$60,190,0005,343
Retail deposits$192,557,0002,075
Estimated insured deposits$80,218,0004,099
IRAs and Keogh plan accounts$08,299
Brokered deposits$24,760,000809
Fully insured brokered deposits$24,760,000706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$265,646,0001,844
Deposits held in domestic offices$265,646,0001,840
Individuals, partnerships, and corporations$1,0008,842
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$265,645,00039
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,698,000468
Demand deposits$152,698,000315
Nontransaction accounts$112,948,0003,000
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$97,008,000823
Total time deposits$15,941,0007,141
Total time and savings deposits$112,948,0003,367
Noninterest-bearing deposits$152,698,000461
Interest-bearing deposits$112,948,0003,380
Retail deposits$249,768,0001,537
Estimated insured deposits$133,310,0002,656
IRAs and Keogh plan accounts$08,336
Brokered deposits$15,478,000999
Fully insured brokered deposits$15,478,000882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$255,279,0001,877
Deposits held in domestic offices$255,279,0001,872
Individuals, partnerships, and corporations$1,0008,854
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$255,278,00041
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,288,000383
Demand deposits$180,288,000264
Nontransaction accounts$74,991,0004,048
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$59,050,0001,176
Total time deposits$15,941,0007,088
Total time and savings deposits$74,991,0004,542
Noninterest-bearing deposits$180,288,000380
Interest-bearing deposits$74,991,0004,556
Retail deposits$239,401,0001,589
Estimated insured deposits$95,210,0003,539
IRAs and Keogh plan accounts$08,361
Brokered deposits$15,478,000938
Fully insured brokered deposits$15,478,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$336,113,0001,396
Deposits held in domestic offices$336,113,0001,392
Individuals, partnerships, and corporations$08,919
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$336,113,00028
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,619,000404
Demand deposits$170,619,000275
Nontransaction accounts$165,494,0002,176
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$149,653,000514
Total time deposits$15,841,0007,129
Total time and savings deposits$165,494,0002,433
Noninterest-bearing deposits$170,620,000385
Interest-bearing deposits$165,493,0002,421
Retail deposits$320,335,0001,133
Estimated insured deposits$185,344,0001,923
IRAs and Keogh plan accounts$08,437
Brokered deposits$15,478,000874
Fully insured brokered deposits$15,478,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$232,214,0002,026
Deposits held in domestic offices$232,214,0002,021
Individuals, partnerships, and corporations$08,962
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$232,214,00035
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,374,000325
Demand deposits$216,374,000223
Nontransaction accounts$15,840,0008,043
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$15,840,0007,135
Total time and savings deposits$15,840,0008,302
Noninterest-bearing deposits$216,374,000311
Interest-bearing deposits$15,840,0008,308
Retail deposits$216,437,0001,756
Estimated insured deposits$34,276,0006,818
IRAs and Keogh plan accounts$08,477
Brokered deposits$15,478,000828
Fully insured brokered deposits$15,478,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$185,199,0002,516
Deposits held in domestic offices$185,199,0002,511
Individuals, partnerships, and corporations$1,0009,005
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$185,198,00047
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,698,000431
Demand deposits$168,698,000272
Nontransaction accounts$16,501,0008,028
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$16,501,0007,067
Total time and savings deposits$16,501,0008,282
Noninterest-bearing deposits$168,698,000379
Interest-bearing deposits$16,501,0008,289
Retail deposits$168,698,0002,251
Estimated insured deposits$33,953,0006,835
IRAs and Keogh plan accounts$08,500
Brokered deposits$16,051,000770
Fully insured brokered deposits$16,051,000678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$206,237,0002,231
Deposits held in domestic offices$206,237,0002,224
Individuals, partnerships, and corporations$1,0009,063
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$206,236,00042
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,315,000362
Demand deposits$195,315,000238
Nontransaction accounts$10,922,0008,558
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$10,922,0007,905
Total time and savings deposits$10,922,0008,703
Noninterest-bearing deposits$195,315,000333
Interest-bearing deposits$10,922,0008,707
Retail deposits$195,315,0001,927
Estimated insured deposits$16,712,0008,323
IRAs and Keogh plan accounts$08,596
Brokered deposits$9,972,000912
Fully insured brokered deposits$9,972,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$211,294,0002,138
Deposits held in domestic offices$211,294,0002,133
Individuals, partnerships, and corporations$201,0009,087
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$211,093,00041
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,172,000360
Demand deposits$200,172,000234
Nontransaction accounts$11,122,0008,579
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$11,122,0007,937
Total time and savings deposits$11,122,0008,715
Noninterest-bearing deposits$200,172,000318
Interest-bearing deposits$11,122,0008,722
Retail deposits$200,172,0001,863
Estimated insured deposits$27,872,0007,423
IRAs and Keogh plan accounts$08,622
Brokered deposits$9,972,000885
Fully insured brokered deposits$9,972,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$181,325,0002,500
Deposits held in domestic offices$181,325,0002,496
Individuals, partnerships, and corporations$5,0009,098
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$181,320,00044
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,375,000346
Demand deposits$170,375,000224
Nontransaction accounts$10,950,0007,767
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$10,950,0007,169
Total time and savings deposits$10,950,0008,737
Noninterest-bearing deposits$170,375,000362
Interest-bearing deposits$10,950,0008,776
Retail deposits$170,375,0002,195
Estimated insured deposits$14,392,0008,580
IRAs and Keogh plan accounts$08,686
Brokered deposits$10,950,000763
Fully insured brokered deposits$10,000,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$163,628,0002,744
Deposits held in domestic offices$163,628,0002,741
Individuals, partnerships, and corporations$189,0009,148
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$163,439,00057
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,407,000393
Demand deposits$152,407,000251
Nontransaction accounts$11,221,0007,802
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$11,221,0007,206
Total time and savings deposits$11,221,0008,785
Noninterest-bearing deposits$152,407,000412
Interest-bearing deposits$11,221,0008,820
Retail deposits$152,603,0002,436
Estimated insured deposits$26,845,0007,592
IRAs and Keogh plan accounts$08,751
Brokered deposits$10,196,000737
Fully insured brokered deposits$10,196,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$162,739,0002,749
Deposits held in domestic offices$162,739,0002,745
Individuals, partnerships, and corporations$279,0009,175
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$162,460,00048
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,518,000389
Demand deposits$151,518,000254
Nontransaction accounts$11,221,0007,820
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$11,221,0007,248
Total time and savings deposits$11,221,0008,818
Noninterest-bearing deposits$151,518,000415
Interest-bearing deposits$11,221,0008,854
Retail deposits$151,714,0002,439
Estimated insured deposits$27,018,0007,616
IRAs and Keogh plan accounts$08,788
Brokered deposits$10,196,000722
Fully insured brokered deposits$10,196,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$120,716,0003,510
Deposits held in domestic offices$120,716,0003,506
Individuals, partnerships, and corporations$09,231
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$120,716,00057
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,495,000556
Demand deposits$109,495,000320
Nontransaction accounts$11,221,0007,850
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$11,221,0007,277
Total time and savings deposits$11,221,0008,848
Noninterest-bearing deposits$109,495,000497
Interest-bearing deposits$11,221,0008,893
Retail deposits$109,691,0003,212
Estimated insured deposits$14,842,0008,667
IRAs and Keogh plan accounts$08,824
Brokered deposits$10,196,000718
Fully insured brokered deposits$10,196,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$128,646,0003,267
Deposits held in domestic offices$128,646,0003,263
Individuals, partnerships, and corporations$09,266
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$128,646,00054
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,558,000523
Demand deposits$114,558,000325
Nontransaction accounts$14,088,0007,607
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$14,088,0006,903
Total time and savings deposits$14,088,0008,692
Noninterest-bearing deposits$114,558,000477
Interest-bearing deposits$14,088,0008,744
Retail deposits$114,754,0003,061
Estimated insured deposits$28,110,0007,535
IRAs and Keogh plan accounts$08,863
Brokered deposits$13,063,000602
Fully insured brokered deposits$12,867,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$70,552,0005,125
Deposits held in domestic offices$70,552,0005,120
Individuals, partnerships, and corporations$09,528
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$70,552,00086
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,722,0001,188
Demand deposits$65,722,000575
Nontransaction accounts$4,830,0008,424
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$4,830,0008,230
Total time and savings deposits$4,830,0009,376
Noninterest-bearing deposits$65,722,000773
Interest-bearing deposits$4,830,0009,432
Retail deposits$65,912,0004,706
Estimated insured deposits$12,469,0009,054
IRAs and Keogh plan accounts$09,108
Brokered deposits$4,035,000876
Fully insured brokered deposits$4,035,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$44,564,0006,593
Deposits held in domestic offices$44,564,0006,591
Individuals, partnerships, and corporations$460,0009,759
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$44,104,000129
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,988,0002,632
Demand deposits$31,988,0001,376
Nontransaction accounts$12,576,0007,959
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$12,576,0007,303
Total time and savings deposits$12,576,0009,113
Noninterest-bearing deposits$31,988,0001,578
Interest-bearing deposits$12,576,0009,195
Retail deposits$36,061,0006,710
Estimated insured deposits$14,585,0009,021
IRAs and Keogh plan accounts$09,382
Brokered deposits$10,658,000497
Fully insured brokered deposits$3,475,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$28,083,0008,199
Deposits held in domestic offices$28,083,0008,197
Individuals, partnerships, and corporations$010,135
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$28,083,000182
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,507,0005,376
Demand deposits$13,507,0003,183
Nontransaction accounts$14,576,0007,922
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$14,576,0007,024
Total time and savings deposits$14,576,0009,192
Noninterest-bearing deposits$13,507,0003,382
Interest-bearing deposits$14,576,0009,260
Retail deposits$22,083,0008,412
Estimated insured deposits$20,582,0008,623
IRAs and Keogh plan accounts$09,697
Brokered deposits$7,927,000466
Fully insured brokered deposits$7,227,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$18,362,0009,337
Deposits held in domestic offices$18,362,0009,337
Individuals, partnerships, and corporations$010,380
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$18,362,000236
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,294,0007,310
Demand deposits$7,294,0005,133
Nontransaction accounts$11,068,0008,482
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$11,068,0007,781
Total time and savings deposits$11,068,0009,741
Noninterest-bearing deposits$7,294,0005,428
Interest-bearing deposits$11,068,0009,809
Retail deposits$10,762,0009,900
Estimated insured deposits$11,640,0009,814
IRAs and Keogh plan accounts$09,927
Brokered deposits$2,812,000639
Fully insured brokered deposits$2,412,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$7,659,00010,681
Deposits held in domestic offices$7,659,00010,681
Individuals, partnerships, and corporations$010,839
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$7,659,000367
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,772,0008,796
Demand deposits$3,772,0007,114
Nontransaction accounts$3,887,0009,522
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$3,887,0009,323
Total time and savings deposits$3,887,00010,665
Noninterest-bearing deposits$3,772,0007,513
Interest-bearing deposits$3,887,00010,747
Retail deposits$3,857,00010,795
Estimated insured deposits$5,209,00010,751
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA